New Plus Knitting PCL (BKK:NPK) Ending Cash Position : ฿42.0 Mil (As of Sep. 2024)

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What is New Plus Knitting PCL Ending Cash Position?

New Plus Knitting PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿42.0 Mil.

New Plus Knitting PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿40.7 Mil) to Jun. 2024 (฿41.3 Mil) and increased from Jun. 2024 (฿41.3 Mil) to Sep. 2024 (฿42.0 Mil).

New Plus Knitting PCL's annual Ending Cash Position declined from Dec. 2021 (฿39.4 Mil) to Dec. 2022 (฿37.0 Mil) but then increased from Dec. 2022 (฿37.0 Mil) to Dec. 2023 (฿37.1 Mil).

New Plus Knitting PCL Ending Cash Position Historical Data

The historical data trend for New Plus Knitting PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Plus Knitting PCL Ending Cash Position Chart

New Plus Knitting PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.22

47.10

39.41

36.95

37.08

New Plus Knitting PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															28.51	37.08	40.73	41.34	42.02

New Plus Knitting PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

New Plus Knitting PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.952	+	0.13
	=	37.1

New Plus Knitting PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.571	+	1.448
	=	42.0

New Plus Knitting PCL Ending Cash Position Related Terms

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New Plus Knitting PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » New Plus Knitting PCL (BKK:NPK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

34 Moo 20 Suvintawong Road, Saladang Sub-district, Bang Nam Priao District, Chachoengsao, THA, 24000

Website

https://www.newplus.co.th

New Plus Knitting PCL is engaged in the manufacture and distribution of pantyhose socks, underwear, and other related products. The company's operating segment includes the Knitting process: Hosiery, sock; Fabric process: Clothes; and Income for rent and services, and Income from Inventories. It generates maximum revenue from the Knitting process: Hosiery, and sock segment.